Covington Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
118,933
+2,243
| +2% | +$303K | 0.69% | 37 |
|
|
2022
Q2 | $16.7M | Sell |
116,690
-491
| -0.4% | -$70.4K | 0.68% | 39 |
|
|
2022
Q1 | $19M | Buy |
117,181
+904
| +0.8% | +$147K | 0.68% | 41 |
|
|
2021
Q4 | $20M | Sell |
116,277
-765
| -0.7% | -$131K | 0.69% | 41 |
|
|
2021
Q3 | $18M | Buy |
117,042
+2,506
| +2% | +$385K | 0.68% | 42 |
|
|
2021
Q2 | $17.7M | Buy |
114,536
+2,358
| +2% | +$365K | 0.69% | 43 |
|
|
2021
Q1 | $16.5M | Buy |
112,178
+1,888
| +2% | +$278K | 0.71% | 46 |
|
|
2020
Q4 | $15.6M | Buy |
110,290
+2,773
| +3% | +$391K | 0.7% | 42 |
|
|
2020
Q3 | $13.8M | Sell |
107,517
-167
| -0.2% | -$21.5K | 0.69% | 44 |
|
|
2020
Q2 | $12.6M | Buy |
107,684
+2,375
| +2% | +$278K | 0.7% | 40 |
|
|
2020
Q1 | $10.9M | Sell |
105,309
-3,639
| -3% | -$376K | 0.71% | 43 |
|
|
2019
Q4 | $13.6M | Buy |
108,948
+424
| +0.4% | +$52.9K | 0.72% | 44 |
|
|
2019
Q3 | $13M | Sell |
108,524
-848
| -0.8% | -$101K | 0.75% | 40 |
|
|
2019
Q2 | $12.6M | Buy |
109,372
+4,104
| +4% | +$473K | 0.75% | 43 |
|
|
2019
Q1 | $11.5M | Buy |
105,268
+1,567
| +2% | +$172K | 0.71% | 44 |
|
|
2018
Q4 | $10.2M | Buy |
103,701
+1,538
| +2% | +$151K | 0.71% | 44 |
|
|
2018
Q3 | $11.3M | Buy |
102,163
+10
| +0% | +$1.11K | 0.69% | 45 |
|
|
2018
Q2 | $10.4M | Sell |
102,153
-6,264
| -6% | -$637K | 0.67% | 45 |
|
|
2018
Q1 | $11M | Sell |
108,417
-12,720
| -11% | -$1.29M | 0.72% | 43 |
|
|
2017
Q4 | $12.4M | Sell |
121,137
-398
| -0.3% | -$40.6K | 0.76% | 39 |
|
|
2017
Q3 | $11.5M | Sell |
121,535
-229
| -0.2% | -$21.7K | 0.76% | 43 |
|
|
2017
Q2 | $11.4M | Buy |
121,764
+2,609
| +2% | +$243K | 0.92% | 39 |
|
|
2017
Q1 | $10.8M | Buy |
119,155
+2,529
| +2% | +$229K | 0.91% | 40 |
|
|
2016
Q4 | $10M | Buy |
116,626
+4,790
| +4% | +$411K | 0.89% | 40 |
|
|
2016
Q3 | $9.39M | Buy |
111,836
+3,853
| +4% | +$323K | 0.86% | 41 |
|
|
2016
Q2 | $8.99M | Sell |
107,983
-185
| -0.2% | -$15.4K | 0.83% | 39 |
|
|
2016
Q1 | $8.79M | Buy |
108,168
+1,015
| +0.9% | +$82.5K | 0.84% | 39 |
|
|
2015
Q4 | $8.33M | Buy |
107,153
+1,095
| +1% | +$85.1K | 0.81% | 42 |
|
|
2015
Q3 | $7.82M | Sell |
106,058
-2,610
| -2% | -$192K | 0.81% | 45 |
|
|
2015
Q2 | $8.54M | Buy |
+108,668
| New | +$8.54M | 0.76% | 49 |
|
|
2015
Q1 | – | Sell |
-102,908
| Closed | -$8.35M | – | 254 |
|
|
2014
Q4 | $8.35M | Buy |
102,908
+1,509
| +1% | +$122K | 0.74% | 51 |
|
|
2014
Q3 | $7.8M | Buy |
101,399
+5,115
| +5% | +$394K | 0.72% | 49 |
|
|
2014
Q2 | $7.58M | Buy |
96,284
+7,005
| +8% | +$552K | 0.69% | 55 |
|
|
2014
Q1 | $6.72M | Buy |
89,279
+7,880
| +10% | +$593K | 0.66% | 55 |
|
|
2013
Q4 | $6.12M | Buy |
81,399
+1,473
| +2% | +$111K | 0.62% | 59 |
|
|
2013
Q3 | $5.56M | Sell |
79,926
-414
| -0.5% | -$28.8K | 0.64% | 59 |
|
|
2013
Q2 | $5.32M | Buy |
+80,340
| New | +$5.32M | 0.65% | 55 |
|